
CFA精彩活动:金融干货&零距离互动,高端人 脉+前沿视野+实践能力,你不能错过的每个精彩 瞬间。
立即体验这部分知识内容分在SS9和SS10两个章节中,考试占比10%-20%,考点一般会结合机构投资者的组合管理一起考察。这部分主要内容包括:Benchmarking;Active versus Passive Trading;Duration/Key-Rate Duration;Immunization and Cash Flow Matching;Reasons to Trade Bonds;Analyzing Spreads;International bond portfolio management;Hedging techniques;Credit risk management;Non-callable vs. callable (mortgage-backed securities) issues;Impact of leveraging